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Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/07/2020

1.126750

1.124389

17/07/2020

1.128855

1.126490

16/07/2020

1.127476

1.125113

15/07/2020

1.128062

1.125698

14/07/2020

1.126749

1.124388

13/07/2020

1.125037

1.122680

10/07/2020

1.125406

1.123048

09/07/2020

1.124558

1.121977

08/07/2020

1.126067

1.123483

07/07/2020

1.125778

1.123195

06/07/2020

1.128264

1.125675

03/07/2020

1.125340

1.122757

02/07/2020

1.127679

1.124980

01/07/2020

1.123532

1.120842

30/06/2020

1.124624

1.121932

29/06/2020

1.123296

1.120607

26/06/2020

1.125455

1.122760

25/06/2020

1.127552

1.124853

24/06/2020

1.127301

1.124602

23/06/2020

1.131644

1.128935

22/06/2020

1.132180

1.129470

19/06/2020

1.133750

1.131035

18/06/2020

1.131434

1.128613

17/06/2020

1.130534

1.127714

16/06/2020

1.133574

1.130748

15/06/2020

1.125861

1.123053

12/06/2020

1.128981

1.126166

11/06/2020

1.124171

1.121368

10/06/2020

1.137313

1.134477

09/06/2020

1.138375

1.135537
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